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Amazon
AMZN

Overview Fund Activity

2,445 hedge funds and large institutions have $554B invested in Amazon in 2018 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 1,066 increasing their positions, 919 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,445
Holders Change
+65
Holders Change %
+2.73%
% of All Funds
55.99%
Holding in Top 10
881
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+8.36%
% of All Funds
20.17%
New
160
Increased
1,066
Reduced
919
Closed
74
Calls
$38.7B
Puts
$53.6B
Net Calls
-$14.9B
Net Calls Change
-$5.19B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$8.25B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.43B
3
State Street
State Street
Massachusetts
+$1.24B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.04B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$662M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$9.28B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.79B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$1.59B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.43B
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
1501
Elm Advisors
California
$2.18M -$4.01K -40 -0.2%
CBN
1502
Cadence Bank NA
Texas
$2.18M +$2.18M +21,720 New
CFA
1503
Carroll Financial Associates
North Carolina
$2.17M +$118K +1,180 +6%
ACM
1504
Ashford Capital Management
Delaware
$2.16M -$1.1M -11,020 -34%
NCM
1505
Northwest Capital Management
Oregon
$2.15M +$361K +3,600 +20%
CDH
1506
Charles D. Hyman
$2.15M -$100K -1,000 -4%
KC
1507
Kingfisher Capital
North Carolina
$2.14M -$66.1K -660 -3%
CAGAS
1508
Capital Advisory Group Advisory Services
Minnesota
$2.14M +$510K +5,100 +31%
MWM
1509
Marietta Wealth Management
Georgia
$2.13M +$64.1K +640 +3%
VC
1510
Vicus Capital
Pennsylvania
$2.13M +$166K +1,660 +8%
SMC
1511
Smith, Moore & Co
Missouri
$2.12M -$24K -240 -1%
PCA
1512
Private Capital Advisors
Connecticut
$2.11M – – –
AAM
1513
Ascension Asset Management
New York
$2.11M -$26K -260 -1%
TTWM
1514
TCV Trust & Wealth Management
Virginia
$2.11M +$24K +240 +1%
ACG
1515
Allen Capital Group
Nebraska
$2.11M -$377K -3,760 -15%
IIM
1516
Intact Investment Management
Quebec, Canada
$2.1M -$501K -5,000 -19%
HI
1517
Harrington Investments
California
$2.09M +$16K +160 +0.8%
PNC
1518
Park National Corp
Ohio
$2.09M +$56.1K +560 +3%
BB
1519
Bell Bank
North Dakota
$2.09M +$148K +1,480 +8%
WF
1520
WoodTrust Financial
Wisconsin
$2.08M +$2K +20 +0.1%
BMC
1521
Beaton Management Company
Massachusetts
$2.07M +$20K +200 +1%
BCM
1522
Brookstone Capital Management
Illinois
$2.07M +$435K +4,340 +27%
IBOK
1523
Independence Bank of Kentucky
Kentucky
$2.07M +$68.1K +680 +3%
IC
1524
Intersect Capital
California
$2.06M -$214K -2,140 -9%
Dodge & Cox
1525
Dodge & Cox
California
$2.06M +$501K +5,000 +32%
59 60
61
62 63